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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1601
Stanley Black & Decker
SWK
$13.8B
$1.77M ﹤0.01%
22,102
+6,534
+42% +$575K
CAG icon
1602
PUT
Conagra Brands
CAG
$6.87B
$1.76M ﹤0.01%
62,000
+6,100
+11% +$183K
UUP icon
1603
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$1.76M ﹤0.01%
60,400
+19,500
+48% +$560K
HIMS icon
1604
Hims & Hers Health
HIMS
$6.86B
$1.76M ﹤0.01%
87,041
-82,217
-49% -$1.37M
ZTS icon
1605
Zoetis
ZTS
$29.4B
$1.76M ﹤0.01%
10,137
+6,043
+148% +$1.01M
LMND icon
1606
PUT
Lemonade
LMND
$3.48B
$1.76M ﹤0.01%
106,500
-27,700
-21% -$462K
GLW icon
1607
CALL
Corning
GLW
$135B
$1.75M ﹤0.01%
45,100
-45,800
-50% -$1.6M
EXAS
1608
PUT
DELISTED
Exact Sciences
EXAS
$1.74M ﹤0.01%
41,200
-37,500
-48% -$2.06M
CZR icon
1609
CALL
Caesars Entertainment
CZR
$6.03B
$1.74M ﹤0.01%
43,800
-16,100
-27% -$605K
AMLP icon
1610
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.74M ﹤0.01%
36,200
-14,800
-29% -$692K
NXH
1611
PUT
Neighborhood Intelligence Inc
NXH
$317M
$1.73M ﹤0.01%
145,860
+63,800
+78% +$1.13M
UWM icon
1612
ProShares Ultra Russell2000
UWM
$219M
$1.73M ﹤0.01%
46,548
+11,360
+32% +$424K
NULV icon
1613
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.73M ﹤0.01%
+45,815
New +$1.73M
NTR icon
1614
CALL
Nutrien
NTR
$34.5B
$1.73M ﹤0.01%
34,000
+7,800
+30% +$427K
ALK icon
1615
CALL
Alaska Air
ALK
$4.57B
$1.73M ﹤0.01%
42,800
+1,100
+3% +$46.7K
IBKR icon
1616
PUT
Interactive Brokers
IBKR
$40.4B
$1.73M ﹤0.01%
56,400
-64,800
-53% -$1.93M
WM icon
1617
PUT
Waste Management
WM
$82.7B
$1.73M ﹤0.01%
8,100
-8,000
-50% -$1.66M
PGR icon
1618
PUT
Progressive
PGR
$119B
$1.72M ﹤0.01%
8,300
+1,300
+19% +$272K
KHC icon
1619
The Kraft Heinz Company
KHC
$28B
$1.72M ﹤0.01%
+53,363
New +$1.9M
WOLF icon
1620
CALL
Wolfspeed
WOLF
$1.46B
$1.72M ﹤0.01%
75,400
-31,500
-29% -$815K
EG icon
1621
PUT
Everest Group
EG
$14.2B
$1.71M ﹤0.01%
4,500
+500
+13% +$189K
JBL icon
1622
CALL
Jabil
JBL
$33.2B
$1.71M ﹤0.01%
15,700
+9,500
+153% +$1.15M
AXON
1623
CALL
Axon Enterprise
AXON
$34.9B
$1.71M ﹤0.01%
5,800
-8,900
-61% -$2.66M
MRSH
1624
Marsh
MRSH
$81.7B
$1.71M ﹤0.01%
8,094
+6,775
+514% +$1.39M
ZTO icon
1625
PUT
ZTO Express
ZTO
$14.7B
$1.7M ﹤0.01%
82,100
-10,900
-12% -$238K
63 64
65
66 67

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.